NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 14.43%
2 Financials 14.24%
3 Industrials 12.13%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
1676
TriMas Corp
TRS
$1.26B
$309K ﹤0.01%
9,733
+1,306
WMGI
1677
DELISTED
Wright Medical Group Inc
WMGI
$309K ﹤0.01%
10,075
+2,245
TITN icon
1678
Titan Machinery
TITN
$350M
$308K ﹤0.01%
17,279
-16,384
APD icon
1679
Air Products & Chemicals
APD
$63.1B
$307K ﹤0.01%
2,965
ABG icon
1680
Asbury Automotive
ABG
$3.58B
$306K ﹤0.01%
5,690
FUL icon
1681
H.B. Fuller
FUL
$2.71B
$306K ﹤0.01%
5,880
PENN icon
1682
PENN Entertainment
PENN
$1.87B
$306K ﹤0.01%
21,348
-76,316
DK icon
1683
Delek US
DK
$2.71B
$301K ﹤0.01%
+8,738
NPKI
1684
NPK International
NPKI
$1.19B
$300K ﹤0.01%
24,450
-13,600
WAIR
1685
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$300K ﹤0.01%
13,683
-607
RDWR icon
1686
Radware
RDWR
$1.11B
$299K ﹤0.01%
16,642
-288
CRMT icon
1687
America's Car Mart
CRMT
$95M
$296K ﹤0.01%
7,000
NUE icon
1688
Nucor
NUE
$36.7B
$296K ﹤0.01%
5,550
BBDC icon
1689
Barings BDC
BBDC
$875M
$293K ﹤0.01%
10,600
+3,250
HTH icon
1690
Hilltop Holdings
HTH
$2.05B
$292K ﹤0.01%
12,619
-120
JAZZ icon
1691
Jazz Pharmaceuticals
JAZZ
$11.1B
$292K ﹤0.01%
2,308
-28,700
EOPN
1692
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$290K ﹤0.01%
12,125
-60
JACK icon
1693
Jack in the Box
JACK
$215M
$288K ﹤0.01%
5,750
+800
SCS
1694
DELISTED
Steelcase
SCS
$285K ﹤0.01%
17,999
-796
GBCI icon
1695
Glacier Bancorp
GBCI
$5.57B
$284K ﹤0.01%
9,550
RCKY icon
1696
Rocky Brands
RCKY
$307M
$283K ﹤0.01%
19,448
EXP icon
1697
Eagle Materials
EXP
$5.61B
$277K ﹤0.01%
3,571
FARO
1698
DELISTED
Faro Technologies
FARO
$277K ﹤0.01%
4,748
+715
CXT icon
1699
Crane NXT
CXT
$2.36B
$276K ﹤0.01%
11,804
MNTX
1700
DELISTED
Manitex International, Inc.
MNTX
$275K ﹤0.01%
17,341
66 67
68
69 70